CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,669,000.00 | 2013-06-30 | View |
| AstroNova, Inc. | $569,000.00 | 2013-08-03 | View |
| ATWOOD OCEANICS INC | $11,869,000.00 | 2013-06-30 | View |
| Automatic Data Processing, Inc. | $138,700,000.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $565,000.00 | 2013-06-01 | View |
| MOLSON COORS BEVERAGE COMPANY | $24,300,000.00 | 2013-06-29 | View |
| DTE ELECTRIC CO | $4,000,000.00 | 2013-06-30 | View |
| REAL INDUSTRY, INC. | $2,002,000.00 | 2013-06-30 | View |
| GOLDFIELD CORP | $127,996.00 | 2013-06-30 | View |
| Crawford United Corporation | $28,600.00 | 2013-06-30 | View |
| ID SYSTEMS INC | $10,752,000.00 | 2013-06-30 | View |
| PARK CITY GROUP, INC. | $1,622,863.00 | 2013-06-30 | View |
| INTEL CORP | $797,000,000.00 | 2013-06-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $11,828,000,000.00 | 2013-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $395,000,000.00 | 2013-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $432,200,000.00 | 2013-06-30 | View |
| ALLETE, Inc. | $1,400,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $950,656,000.00 | 2013-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,633,000.00 | 2013-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $8,310,000.00 | 2013-06-30 | View |
| CHAMPION HOMES, INC. | $1,631,000.00 | 2013-05-31 | View |
| Snap-on Inc | $520,800,000.00 | 2013-06-29 | View |
| DEER VALLEY CORP | $3,131,908.00 | 2013-06-29 | View |
| TEXAS PACIFIC LAND TRUST | $7,288,537.00 | 2013-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,800,000.00 | 2013-06-29 | View |
| WOODWARD, INC. | $2,064,000.00 | 2013-06-30 | View |
| XEROX CORP | $3,188,000,000.00 | 2013-06-30 | View |
| YORK WATER CO | $321,000.00 | 2013-06-30 | View |
| NEVADA GOLD & CASINOS INC | $2,004,008.00 | 2013-07-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $29,522,000.00 | 2013-06-30 | View |
| CAVCO INDUSTRIES INC. | $86,981,000.00 | 2013-06-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $531,000,000.00 | 2013-06-30 | View |
| UNIFIED GROCERS, INC. | $21,199,000.00 | 2013-06-29 | View |
| WMS INDUSTRIES INC /DE/ | $92,500,000.00 | 2013-06-30 | View |
| LATTICE INC | $466,667.00 | 2013-06-30 | View |
| AIR T, INC. | $131,353.00 | 2013-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $123,500,000.00 | 2013-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $9,000,000.00 | 2013-06-30 | View |
| REGIS CORP | $2,107,000.00 | 2013-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $40,000.00 | 2013-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $128,657.00 | 2013-06-30 | View |
| THOR Industries, Inc. | $9,766,000.00 | 2013-07-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,502,000.00 | 2013-06-30 | View |
| KID BRANDS, INC | $446,000.00 | 2013-06-30 | View |
| VIDEO DISPLAY CORP | $690,000.00 | 2013-05-31 | View |
| ABM Industries Incorporated | $4,083,000.00 | 2013-07-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $221,000.00 | 2013-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $517,750.00 | 2013-05-31 | View |
| Harley-Davidson, Inc. | $4,214,612,000.00 | 2013-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $381,000,000.00 | 2013-07-31 | View |
| GOLDEN RIVER RESOURCES CORP. | $138,000.00 | 2013-06-30 | View |
| AIR METHODS CORP | $111,000.00 | 2013-06-30 | View |
| VCA INC | $3,625,000.00 | 2013-06-30 | View |
| CHS Inc. | $93,300,000.00 | 2013-05-31 | View |
| AAON, INC. | $952,000.00 | 2013-06-30 | View |
| Good Times Restaurants Inc. | $15,000.00 | 2013-06-30 | View |
| DELL INC | $1,469,000,000.00 | 2013-08-02 | View |
| BMC SOFTWARE INC | $73,500,000.00 | 2013-06-30 | View |
| CALLAWAY GOLF CO | $1,788,000.00 | 2013-06-30 | View |
| DENNY’S CORPORATION | $924,000.00 | 2013-06-26 | View |
| CISCO SYSTEMS, INC. | $3,911,000,000.00 | 2013-07-27 | View |
| ITEX CORP | $1,065,000.00 | 2013-07-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,600,000.00 | 2013-06-30 | View |
| SONIC CORP | $11,613,000.00 | 2013-05-31 | View |
| PDL BIOPHARMA, INC. | $110,593,000.00 | 2013-06-30 | View |
| STATER BROS HOLDINGS INC | $816,000.00 | 2013-06-30 | View |
| USA TRUCK INC. | $1,966,000.00 | 2013-06-30 | View |
| PRAXAIR INC | $43,000,000.00 | 2013-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $46,290,000.00 | 2013-06-30 | View |
| FTI CONSULTING, INC | $110,908,000.00 | 2013-06-30 | View |
| PATTERSON COMPANIES, INC. | $83,480,000.00 | 2013-07-27 | View |
| SYNTHETIC BIOLOGICS, INC. | $0.00 | 2013-06-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $4,910,000.00 | 2013-06-30 | View |
| Cantaloupe, Inc. | $408,674.00 | 2013-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $13,839,000.00 | 2013-06-30 | View |
| HOLLYWOOD MEDIA CORP | $4,195,677.00 | 2013-06-30 | View |
| STEVEN MADDEN, LTD. | $3,085,000.00 | 2013-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $5,046,000.00 | 2013-07-31 | View |
| Daktronics, Inc. | $10,486,000.00 | 2013-07-27 | View |
| GROOVE BOTANICALS INC. | $12,143.00 | 2013-06-30 | View |
| EAGLE MATERIALS INC | $3,677,000.00 | 2013-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $101,375,000.00 | 2013-06-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $9,384,000.00 | 2013-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $8,159,288.00 | 2013-06-30 | View |
| KNIGHT TRANSPORTATION INC | $3,267,000.00 | 2013-06-30 | View |
| ASPENTECH Corp | $963,000.00 | 2013-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $1,750,000.00 | 2013-06-30 | View |
| DTE Energy Co | $106,000,000.00 | 2013-06-30 | View |
| OUTERWALL INC | $26,633,000.00 | 2013-06-30 | View |
| BALLANTYNE STRONG, INC. | $2,232,000.00 | 2013-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $389,000.00 | 2013-06-30 | View |
| ACCELRYS, INC. | $8,979,000.00 | 2013-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $33,667,000.00 | 2013-06-30 | View |
| TIMIOS NATIONAL CORP | $88,325.00 | 2013-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $393,659,000.00 | 2013-06-30 | View |
| PREMIER HOLDING CORP. | $869,000.00 | 2013-06-30 | View |
| StarTek, Inc. | $297,000.00 | 2013-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $15,547,000.00 | 2013-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $152,000,000.00 | 2013-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $258,000.00 | 2013-06-30 | View |
| SERVICEMASTER CO, LLC | $33,462,000.00 | 2013-06-30 | View |
| AGRITECH WORLDWIDE, INC. | $536,787.00 | 2013-06-30 | View |
| RED LION HOTELS CORP | $4,644,000.00 | 2013-06-30 | View |
| CORINTHIAN COLLEGES INC | $67,000,000.00 | 2013-06-30 | View |
| CNX Resources Corporation | $1,512,000.00 | 2013-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $40,661,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $515,603.00 | 2013-06-30 | View |
| V MEDIA CORP | $0.00 | 2013-06-30 | View |
| SWK HOLDINGS CORPORATION | $14,083,000.00 | 2013-06-30 | View |
| BLUE NILE INC | $2,000,000.00 | 2013-06-30 | View |
| Plug Power Inc. | $540,541.00 | 2013-06-30 | View |
| TELECONNECT INC. | $0.00 | 2013-06-30 | View |
| WESTPORT ENERGY HOLDINGS INC. | $150,000.00 | 2013-06-30 | View |
| Orbital Energy Group, Inc. | $485,416.00 | 2013-06-30 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $424,931.00 | 2013-06-30 | View |
| Ensign Group, Inc | $4,000,000.00 | 2013-06-30 | View |
| Saker Aviation Services, Inc. | $135,233.00 | 2013-06-30 | View |
| FLOWERS FOODS, INC | $117,179,000.00 | 2013-07-13 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $916,592.00 | 2013-06-30 | View |
| CALAVO GROWERS, INC. | $1,690,000.00 | 2013-07-31 | View |
| TX HOLDINGS, INC. | $27,380.00 | 2013-06-30 | View |
| BUNGE LIMITED | $136,000,000.00 | 2013-06-30 | View |
| SPEEDEMISSIONS INC | $66,444.00 | 2013-06-30 | View |
| LYRIS, INC. | $0.00 | 2013-06-30 | View |
| ULURU INC. | $541,000.00 | 2013-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,067,272.00 | 2013-06-30 | View |
| COSI INC | $433,000.00 | 2013-07-01 | View |
| Cinedigm Corp. | $136,000.00 | 2013-06-30 | View |
| CREDIT ONE FINANCIAL INC | $4,580,866.00 | 2013-06-30 | View |
| American Public Education, Inc. | $6,000,000.00 | 2013-06-30 | View |
| SPI Energy Co., Ltd. | $38,993,000.00 | 2013-06-30 | View |
| WILD CRAZE, INC. | $12,404.00 | 2013-06-30 | View |
| CHINA-BIOTICS, INC | $0.00 | 2013-06-30 | View |
| SFL Corporation Ltd. | $50,000,000.00 | 2013-06-30 | View |
| ZAGG INC | $720,000.00 | 2013-06-30 | View |
| ZOVIO INC | $12,722,000.00 | 2013-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $10,617,057.00 | 2013-06-30 | View |
| GUARANTY BANCORP | $1,246,913,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $26,179,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $68,000,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2013-06-30 | View |
| Limoneira Company | $2,004,000.00 | 2013-07-31 | View |
| SANDRIDGE ENERGY, INC. | $11,655,000.00 | 2013-06-30 | View |
| GENESIS HEALTHCARE, INC. | $1,276,000.00 | 2013-06-30 | View |
| EPAM SYSTEMS, INC. | $3,408,000.00 | 2013-06-30 | View |
| CFN ENTERPRISES INC. | $0.00 | 2013-06-30 | View |
| PALTALK, INC. | $168,098.00 | 2013-06-30 | View |
| FOCUS GOLD CORP | $0.00 | 2013-05-31 | View |
| Travel & Leisure Co. | $2,447,000,000.00 | 2013-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $28,491,198.00 | 2013-06-30 | View |
| CHROMADEX CORPORATION | $779,205.00 | 2013-06-29 | View |
| MARIZYME, INC | $0.00 | 2013-06-30 | View |
| Concrete Leveling Systems, Inc. | $33,337.00 | 2013-07-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $26,455,000.00 | 2013-06-30 | View |
| CAREFUSION Corp | $1,001,000,000.00 | 2013-06-30 | View |
| Hyatt Hotels Corp | $125,000,000.00 | 2013-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $7,633,000.00 | 2013-06-30 | View |
| EXAMWORKS GROUP, INC. | $32,476,000.00 | 2013-06-30 | View |
| AVIV REIT, INC. | $32,200,000.00 | 2013-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $540,000.00 | 2013-06-30 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $22,000.00 | 2013-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $3,189,000.00 | 2013-06-28 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $4,086,000.00 | 2013-06-11 | View |
| Franchise Group, Inc. | $25,106,000.00 | 2013-07-31 | View |
| ALON USA PARTNERS, LP | $6,290,000.00 | 2013-06-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $190,000.00 | 2013-06-30 | View |
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